First Trust Value Line Dividend ETF

1D
1W
1M
3M
1Y
5Y

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About FVD

FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield. 

Index-Tracked
Value Line Dividend TR USD
Index-TrackedValue Line Dividend TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
177
Number of holdings177
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of December 7, 2022
Utilities21.82%
Industrials15.12%
Consumer Defensive14.54%
Financial Services12.78%
Technology9.59%
Healthcare8.65%
Consumer Cyclical6.22%
Real Estate4.52%
Basic Materials3.47%
Communication Services2.75%
Energy0.54%

FVD Key Statistics

AUM
12.66B
AUM12.66B
Price-Earnings ratio
18.16
Price-Earnings ratio18.16
30-Day yield
2.33
30-Day yield2.33
Average volume
929.87K
Average volume929.87K
High today
$41.00
High today$41.00
Low today
$40.77
Low today$40.77
Open price
$40.82
Open price$40.82
Volume
454.08K
Volume454.08K
52 Week high
$43.43
52 Week high$43.43
52 Week low
$34.97
52 Week low$34.97
Expense ratio
0.67
Expense ratio0.67

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.